Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2020 | STS/2020-21/R/3 | Direct Receipts | 3,521 | 01/09/2020 | STS/2020-21/P/14 | Expenditures | 15 | 16/09/2020 | OWN/2020-21/C/12 | 3,715 | ||||
09/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 672 | 02/09/2020 | FFC/2020-21/P/39 | Expenditures | 4,000 | 16/09/2020 | OWN/2020-21/C/9 | 2,035 | ||||
09/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 135 | 02/09/2020 | OWN/2020-21/P/33 | Expenditures | 7,462 | |||||||
09/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 235 | 02/09/2020 | OWN/2020-21/P/34 | Expenditures | 3,500 | |||||||
09/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 235 | 02/09/2020 | OWN/2020-21/P/35 | Expenditures | 638 | |||||||
09/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 500 | 02/09/2020 | OWN/2020-21/P/50 | Expenditures | 4,845 | |||||||
09/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 750 | 05/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
15/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 758 | 05/09/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | |||||||
15/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,750 | 07/09/2020 | OWN/2020-21/P/37 | Expenditures | 925 | |||||||
16/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 320 | 07/09/2020 | OWN/2020-21/P/38 | Expenditures | 375 | |||||||
17/09/2020 | STS/2020-21/R/5 | Direct Receipts | 961,389 | 07/09/2020 | OWN/2020-21/P/39 | Expenditures | 700 | |||||||
23/09/2020 | STS/2020-21/R/6 | Direct Receipts | 18,711 | 07/09/2020 | OWN/2020-21/P/40 | Expenditures | 650 | |||||||
25/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,924 | 07/09/2020 | OWN/2020-21/P/41 | Expenditures | 750 | |||||||
26/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 18.01 | 07/09/2020 | OWN/2020-21/P/42 | Expenditures | 625 | |||||||
26/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 221 | 07/09/2020 | OWN/2020-21/P/43 | Expenditures | 775 | |||||||
26/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 55.22 | 07/09/2020 | OWN/2020-21/P/44 | Expenditures | 600 | |||||||
26/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 226.45 | 07/09/2020 | OWN/2020-21/P/45 | Expenditures | 700 | |||||||
26/09/2020 | STS/2020-21/R/7 | Direct Receipts | 607.2 | 07/09/2020 | OWN/2020-21/P/46 | Expenditures | 3,200 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/53 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 07/09/2020 | STS/2020-21/P/16 | Expenditures | 320 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/49 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 08/09/2020 | STS/2020-21/P/15 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 17/09/2020 | STS/2020-21/P/17 | Expenditures | 37,456 | ||||||||||
Direct Receipts | 17/09/2020 | STS/2020-21/P/18 | Expenditures | 16,295 | ||||||||||
Direct Receipts | 17/09/2020 | STS/2020-21/P/19 | Expenditures | 22,182 | ||||||||||
Direct Receipts | 20/09/2020 | STS/2020-21/P/20 | Expenditures | 404,000 | ||||||||||
Direct Receipts | 20/09/2020 | STS/2020-21/P/21 | Expenditures | 105,225 | ||||||||||
Direct Receipts | 20/09/2020 | STS/2020-21/P/22 | Expenditures | 69,384 | ||||||||||
Direct Receipts | 20/09/2020 | STS/2020-21/P/23 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 20/09/2020 | STS/2020-21/P/24 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 20/09/2020 | STS/2020-21/P/25 | Expenditures | 151,000 | ||||||||||
Direct Receipts | 20/09/2020 | STS/2020-21/P/26 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 20/09/2020 | STS/2020-21/P/27 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 26/09/2020 | STS/2020-21/P/32 | Expenditures | 8.26 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/33 | Expenditures | 7 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/34 | Expenditures | 1.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:00:23 AM. |